Designer Time Ltd
91 Soho Hill Hockley B19 1AY Birmingham
Number: 07401798
Incorporation date: 2010-10-08
Dissolution date: 2017-01-31
End of financial year: 30 October
Category: Private Limited Company
Status: Dissolved
Designer Time started conducting its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07401798. The firm's office was based in Birmingham at 91 Soho Hill. This particular Designer Time Limited firm had been operating in this business field for at least 7 years.
The executives included: Jordan L. assigned to lead the company 14 years ago, Robert L. assigned to lead the company on 2010-10-08 and Susan L. assigned to lead the company in 2010 in October.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -17 093 | -21 248 | -17 742 | -7 473 |
| Balance Sheet | ||||
| Cash Bank In Hand | 895 | 58 | 69 | 170 |
| Current Assets | 174 788 | 223 146 | 135 820 | 83 769 |
| Debtors | 13 893 | 8 088 | 5 751 | 1 599 |
| Stocks Inventory | 160 000 | 215 000 | 130 000 | 82 000 |
| Tangible Fixed Assets | 18 017 | 31 409 | 26 735 | 22 725 |
| Net Assets Liabilities Including Pension Asset Liability | -17 093 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -17 193 | -21 348 | -17 842 | -7 573 |
| Shareholder Funds | -17 093 | -21 248 | -17 742 | -7 473 |
| Other Financial Data | ||||
| Secured Debts | 2 887 | 4 119 | 4 005 | 6 887 |
| Creditors Due Within One Year | 209 898 | 275 803 | 180 297 | 113 967 |
| Net Current Assets Liabilities | -35 110 | -52 657 | -44 477 | -30 198 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 19 770 | 16 689 | 368 | |
| Tangible Fixed Assets Cost Or Valuation | 19 770 | 36 459 | 33 978 | |
| Tangible Fixed Assets Depreciation | 1 753 | 5 050 | 7 243 | 11 253 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 297 | 2 525 | 4 010 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 332 | |||
| Tangible Fixed Assets Disposals | 2 849 | |||
| Total Assets Less Current Liabilities | -17 093 | -21 248 | -17 742 | -7 473 |
| Creditors Due Within One Year Total Current Liabilities | 209 898 | |||
| Fixed Assets | 18 017 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 1 753 | |||
Role: Director
Appointed: 08 October 2010
Latest update: 24 September 2022
Role: Director
Appointed: 08 October 2010
Latest update: 24 September 2022
Role: Director
Appointed: 08 October 2010
Latest update: 24 September 2022
| Account next due date | 30 July 2016 |
| Account last made up date | 31 October 2014 |
| Confirmation statement next due date | 22 October 2017 |
| Return last made up date | 08 October 2014 |
| Annual Accounts 15 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 15 October 2014 |
| Annual Accounts 25 May 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 25 May 2015 |
| Annual Accounts 19 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 19 July 2013 |
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